Jindal Hotels Intrinsic Value
Jindal Hotels (JINDHOT) median intrinsic value is ₹49.26 from 9 valuation models (range ₹19–₹162), vs current price ₹64.88 — -24.1% downside (Trading Above Calculated Value), margin of safety -31.7%. For current market price and key ratios, visit JINDHOT screener.
JINDHOT Valuation Methods Summary — DCF, Graham Number & P/E
Jindal Hotels intrinsic value across 9 models vs current price ₹64.88 — upside/downside and value range per method. Analyse Jindal Hotels ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹36.24 | ₹28.99 - ₹43.49 | -44.1% | EPS: ₹3.02, Sector P/E: 12x |
| Book Value Method | asset | ₹35.71 | ₹32.14 - ₹39.28 | -45.0% | Book Value/Share: ₹35.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹56.00 | ₹50.40 - ₹61.60 | -13.7% | Revenue/Share: ₹70.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹111.43 | ₹100.29 - ₹122.57 | +71.7% | EBITDA: ₹13.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹162.20 | ₹129.76 - ₹194.64 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.46 | ₹17.51 - ₹21.41 | -70.0% | EPS Growth: 0.8%, Fair P/E: 0.6x |
| Growth Adjusted P/E | growth | ₹25.74 | ₹23.17 - ₹28.31 | -60.3% | Revenue Growth: 13.0%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹51.43 | ₹46.29 - ₹56.57 | -20.7% | ROE: 12.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹49.26 | ₹44.33 - ₹54.19 | -24.1% | EPS: ₹3.02, BVPS: ₹35.71 |
JINDHOT Intrinsic Value vs Market Price — All Valuation Models
Jindal Hotels fair value range ₹19–₹162 vs current market price ₹64.88 across 9 valuation models. Read Jindal Hotels dividend policy for the complete payout history and dividend yield track record.
JINDHOT Intrinsic Value Analysis — Undervalued or Overvalued?
Jindal Hotels median intrinsic value ₹49.26, current price ₹64.88 — Trading Above Calculated Value by 24.1%, margin of safety -31.7%.
What is the intrinsic value of JINDHOT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jindal Hotels (JINDHOT) is ₹49.26 (median value). With the current market price of ₹64.88, this represents a -24.1% variance from our estimated fair value.
The valuation range spans from ₹19.46 to ₹162.20, indicating ₹19.46 - ₹162.20.
Is JINDHOT undervalued or overvalued?
Based on our multi-method analysis, Jindal Hotels (JINDHOT) appears to be trading above calculated value by approximately 24.1%.
JINDHOT Financial Health — Key Ratios vs Industry Benchmarks
Jindal Hotels financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.24 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 12.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 26.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.60x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
JINDHOT Cash Flow Quality — Operating & Free Cash Flow
Jindal Hotels operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹13 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹11 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹6 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |